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Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
10/12/2015	$1.0000	$1.0000	$1.0000
09/12/2015	$1.0000	$1.0000	$1.0000
08/12/2015	$1.0000	$1.0000	$1.0000
07/12/2015	$1.0000	$1.0000	$1.0000
04/12/2015	$1.0000	$1.0000	$1.0000
03/12/2015	$1.0000	$1.0000	$1.0000
02/12/2015	$1.0000	$1.0000	$1.0000
01/12/2015	$1.0000	$1.0000	$1.0000
30/11/2015	$1.0000	$1.0000	$1.0000
27/11/2015	$1.0000	$1.0000	$1.0000
26/11/2015	$1.0000	$1.0000	$1.0000
25/11/2015	$1.0000	$1.0000	$1.0000
24/11/2015	$1.0000	$1.0000	$1.0000
23/11/2015	$1.0000	$1.0000	$1.0000
20/11/2015	$1.0000	$1.0000	$1.0000
19/11/2015	$1.0000	$1.0000	$1.0000
18/11/2015	$1.0000	$1.0000	$1.0000
17/11/2015	$1.0000	$1.0000	$1.0000
16/11/2015	$1.0000	$1.0000	$1.0000
13/11/2015	$1.0000	$1.0000	$1.0000